CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 8.04%
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.94M
3
+$3.49M
4
AAP icon
Advance Auto Parts
AAP
+$3.44M
5
SIVB
SVB Financial Group
SIVB
+$3.3M

Top Sells

1
+$5.87M
2
+$5.2M
3
+$5.18M
4
COP icon
ConocoPhillips
COP
+$4.88M
5
OLN icon
Olin
OLN
+$4.41M

Sector Composition

1 Financials 14.17%
2 Consumer Discretionary 11.55%
3 Industrials 7.44%
4 Materials 6.16%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$236K 0.04%
+13,524
202
$234K 0.04%
4,160
-104,358
203
$234K 0.04%
+5,088
204
$233K 0.04%
+5,304
205
$232K 0.04%
10,488
-2,031
206
$232K 0.04%
10,072
207
$230K 0.04%
+18,000
208
$230K 0.04%
+7,188
209
$229K 0.04%
17,076
+2,955
210
$227K 0.04%
+25,200
211
$226K 0.04%
5,244
212
$226K 0.04%
+11,076
213
$225K 0.04%
8,727
+406
214
$224K 0.04%
+1,200
215
$224K 0.04%
+7,884
216
$223K 0.04%
12,804
+2,472
217
$223K 0.04%
27,732
+4,854
218
$222K 0.04%
+5,136
219
$220K 0.04%
4,195
220
$220K 0.04%
+12,000
221
$215K 0.04%
6,213
222
$215K 0.04%
16,454
223
$215K 0.04%
41,800
224
$213K 0.04%
2,194
225
$210K 0.04%
+14,268
7 8
9
10 11